ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$226M
3 +$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1 +$472M
2 +$338M
3 +$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.57%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$6K ﹤0.01%
+197
1027
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1028
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516
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1030
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1032
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1049
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+16
1050
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47
+12